Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 556,836 | 552,114 | -4,722 | 114,246 | 140,585 | 12.75% | +26,339 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 119,807 | +119,807 | 0 | 10,072 | 0.91% | +10,072 |
| ALPHABET INC(GOOG) | 142,486 | 143,188 | +702 | 25,276 | 34,873 | 3.16% | +9,598 |
| ALPHABET INC(GOOG) | 103,136 | 101,551 | -1,585 | 18,176 | 24,687 | 2.24% | +6,511 |
| HONEYWELL INTL INC(HON) | 0 | 27,888 | +27,888 | 0 | 5,870 | 0.53% | +5,870 |
| BROADCOM INC(AVGO) | 107,197 | 106,291 | -906 | 29,549 | 35,067 | 3.18% | +5,518 |
| NVIDIA CORPORATION(NVDA) | 172,013 | 173,069 | +1,056 | 27,176 | 32,291 | 2.93% | +5,115 |
| NOVO-NORDISK A S(NVO) | 144,148 | 238,746 | +94,598 | 9,949 | 13,248 | 1.20% | +3,299 |
| LAM RESEARCH CORP(LRCX) | 88,743 | 87,635 | -1,108 | 8,638 | 11,734 | 1.06% | +3,096 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 187,581 | 188,556 | +975 | 10,394 | 12,975 | 1.18% | +2,581 |
| RTX CORPORATION(RTX) | 120,672 | 120,129 | -543 | 17,621 | 20,101 | 1.82% | +2,481 |
| ISHARES TR | 205,734 | 206,606 | +872 | 27,782 | 30,092 | 2.73% | +2,310 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,777 | 12,877 | +100 | 10,239 | 12,466 | 1.13% | +2,227 |
| FIDELITY MERRIMACK STR TR | 688,361 | 727,816 | +39,455 | 31,493 | 33,654 | 3.05% | +2,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,930 | 38,283 | +353 | 8,591 | 10,692 | 0.97% | +2,101 |
| NEWMONT CORP(NEM) | 192,886 | 157,899 | -34,987 | 11,238 | 13,312 | 1.21% | +2,075 |
| MICROSOFT CORP(MSFT) | 110,507 | 109,666 | -841 | 54,967 | 56,801 | 5.15% | +1,834 |
| JPMORGAN CHASE & CO.(JPM) | 92,493 | 90,332 | -2,161 | 26,815 | 28,493 | 2.58% | +1,679 |
| LOWES COS INC(LOW) | 55,458 | 55,050 | -408 | 12,304 | 13,835 | 1.26% | +1,530 |
| BLACKROCK INC(BLK) | 13,868 | 13,792 | -76 | 14,551 | 16,079 | 1.46% | +1,528 |
| LULULEMON ATHLETICA INC(LULU) | 14,736 | 27,766 | +13,030 | 3,501 | 4,940 | 0.45% | +1,439 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 486,184 | 513,979 | +27,795 | 22,481 | 23,915 | 2.17% | +1,434 |
| ISHARES TR | 154,203 | 158,816 | +4,613 | 4,611 | 5,975 | 0.54% | +1,364 |
| CAMECO CORP(CCJ) | 131,050 | 130,690 | -360 | 9,728 | 10,960 | 0.99% | +1,232 |
| TESLA INC(TSLA) | 9,309 | 9,299 | -10 | 2,957 | 4,136 | 0.38% | +1,178 |
| SCHWAB CHARLES CORP(SCHW) | 237,979 | 238,341 | +362 | 21,713 | 22,754 | 2.06% | +1,041 |
| ISHARES TR | 67,439 | 68,226 | +787 | 6,283 | 7,317 | 0.66% | +1,034 |
| CHEVRON CORP NEW(CVX) | 66,608 | 67,525 | +917 | 9,538 | 10,486 | 0.95% | +948 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 205,033 | 204,134 | -899 | 17,389 | 18,237 | 1.65% | +848 |
| BERKSHIRE HATHAWAY INC DEL | 45,701 | 45,671 | -30 | 22,200 | 22,961 | 2.08% | +761 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 155,187 | 167,392 | +12,205 | 8,075 | 8,718 | 0.79% | +643 |
| ORACLE CORP(ORCL) | 11,654 | 11,294 | -360 | 2,548 | 3,176 | 0.29% | +628 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 169,000 | 178,747 | +9,747 | 8,293 | 8,880 | 0.81% | +587 |
| HERSHEY CO(HSY) | 33,924 | 32,867 | -1,057 | 5,630 | 6,148 | 0.56% | +518 |
| MERCK & CO INC(MRK) | 111,097 | 110,562 | -535 | 8,794 | 9,279 | 0.84% | +485 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,649 | 17,649 | 0 | 2,837 | 3,312 | 0.30% | +475 |
| RYANAIR HOLDINGS PLC(RYAAY) | 216,142 | 214,738 | -1,404 | 12,465 | 12,932 | 1.17% | +467 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 67,610 | 70,083 | +2,473 | 4,138 | 4,555 | 0.41% | +417 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 52,694 | 53,244 | +550 | 6,629 | 7,039 | 0.64% | +410 |
| ISHARES TR MSCI INTL QUALTY | 56,623 | 63,191 | +6,568 | 2,447 | 2,792 | 0.25% | +345 |
| ABBVIE INC(ABBV) | 7,500 | 7,500 | 0 | 1,392 | 1,737 | 0.16% | +344 |
| VANGUARD WHITEHALL FDS | 152,761 | 153,861 | +1,100 | 9,983 | 10,293 | 0.93% | +310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,716 | 6,162 | +446 | 1,447 | 1,737 | 0.16% | +289 |
| JOHNSON & JOHNSON(JNJ) | 9,414 | 9,314 | -100 | 1,438 | 1,727 | 0.16% | +289 |
| MICRON TECHNOLOGY INC(MU) | 7,604 | 7,183 | -421 | 937 | 1,202 | 0.11% | +265 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,445 | +1,445 | 0 | 258 | 0.02% | +258 |
| ENPRO INC(NPO) | 0 | 1,039 | +1,039 | 0 | 235 | 0.02% | +235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 882 | +882 | 0 | 211 | 0.02% | +211 |
| RENTOKIL INITIAL PLC(RTO) | 230,035 | 226,878 | -3,157 | 5,521 | 5,729 | 0.52% | +208 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 3,000 | +3,000 | 0 | 206 | 0.02% | +206 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,059 | +1,059 | 0 | 206 | 0.02% | +206 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,250 | +2,250 | 0 | 206 | 0.02% | +206 |
| EVERGY INC(EVRG) | 0 | 2,696 | +2,696 | 0 | 205 | 0.02% | +205 |
| SPDR GOLD TR(GLD) | 3,929 | 3,913 | -16 | 1,198 | 1,391 | 0.13% | +193 |
| ISHARES INC CORE MSCI EMKT | 23,220 | 23,323 | +103 | 1,394 | 1,537 | 0.14% | +144 |
| BLACKROCK MUNIYIELD N Y QUAL | 70,785 | 80,785 | +10,000 | 675 | 802 | 0.07% | +128 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,110 | 15,110 | 0 | 275 | 399 | 0.04% | +124 |
| PNC FINL SVCS GROUP INC(PNC) | 8,730 | 8,710 | -20 | 1,627 | 1,750 | 0.16% | +123 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 0 | 61,450 | +61,450 | 0 | 113 | 0.01% | +113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 479 | 583 | 0.05% | +104 |
| IDEXX LABS INC(IDXX) | 940 | 940 | 0 | 504 | 601 | 0.05% | +96 |
| ISHARES TR | 7,922 | 8,797 | +875 | 786 | 882 | 0.08% | +96 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,800 | 8,800 | 0 | 433 | 509 | 0.05% | +75 |
| BANK AMERICA CORP | 17,546 | 17,546 | 0 | 830 | 905 | 0.08% | +75 |
| HIMS & HERS HEALTH INC(HIMS) | 7,345 | 7,695 | +350 | 366 | 436 | 0.04% | +70 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,600 | 3,600 | 0 | 324 | 388 | 0.04% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,128 | 1,893 | -235 | 290 | 345 | 0.03% | +55 |
| INTEL CORP(INTC) | 14,503 | 11,323 | -3,180 | 325 | 380 | 0.03% | +55 |
| INVESCO QQQ TR | 1,850 | 1,790 | -60 | 1,021 | 1,075 | 0.10% | +54 |
| VANGUARD INDEX FDS | 2,046 | 2,056 | +10 | 622 | 675 | 0.06% | +53 |
| SEMPRA(SRE) | 4,607 | 4,407 | -200 | 349 | 397 | 0.04% | +47 |
| ULTA BEAUTY INC(ULTA) | 700 | 685 | -15 | 327 | 375 | 0.03% | +47 |
| EXXON MOBIL CORP | 10,619 | 10,569 | -50 | 1,145 | 1,192 | 0.11% | +47 |
| AMERICAN ELEC PWR CO INC | 5,350 | 5,350 | 0 | 555 | 602 | 0.05% | +47 |
| PHILLIPS 66(PSX) | 2,396 | 2,396 | 0 | 286 | 326 | 0.03% | +40 |
| SYSCO CORP(SYY) | 5,650 | 5,650 | 0 | 428 | 465 | 0.04% | +37 |
| EDWARDS LIFESCIENCES CORP | 168,173 | 169,583 | +1,410 | 13,153 | 13,188 | 1.20% | +36 |
| JACOBS SOLUTIONS INC(J) | 1,900 | 1,900 | 0 | 250 | 285 | 0.03% | +35 |
| SPIRE INC(SR) | 3,900 | 3,900 | 0 | 285 | 318 | 0.03% | +33 |
| ISHARES TR | 2,500 | 2,500 | 0 | 231 | 258 | 0.02% | +27 |
| AMGEN INC(AMGN) | 9,066 | 9,066 | 0 | 2,531 | 2,559 | 0.23% | +27 |
| MCDONALDS CORP(MCD) | 2,281 | 2,281 | 0 | 666 | 693 | 0.06% | +27 |
| AGEAGLE AERIAL SYS INC NEW(UAVS) | 12,233 | 17,358 | +5,125 | 13 | 35 | 0.00% | +22 |
| MCKESSON CORP(MCK) | 528 | 528 | 0 | 387 | 408 | 0.04% | +21 |
| TOMPKINS FINL CORP(TMP) | 5,730 | 5,730 | 0 | 359 | 379 | 0.03% | +20 |
| ISHARES TR | 11,544 | 11,649 | +105 | 602 | 621 | 0.06% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,627 | 1,632 | +5 | 333 | 352 | 0.03% | +19 |
| ISHARES TR | 3,300 | 3,300 | 0 | 295 | 308 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,335 | 8,335 | 0 | 437 | 449 | 0.04% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 767 | 730 | -37 | 474 | 486 | 0.04% | +12 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,495 | 2,495 | 0 | 212 | 224 | 0.02% | +12 |
| VANGUARD INDEX FDS | 1,175 | 1,179 | +4 | 208 | 220 | 0.02% | +12 |
| TRUIST FINL CORP(TFC) | 10,187 | 9,831 | -356 | 438 | 449 | 0.04% | +12 |
| NCR VOYIX CORPORATION | 10,000 | 10,000 | 0 | 117 | 126 | 0.01% | +8 |
| ELI LILLY & CO(LLY) | 9,166 | 9,371 | +205 | 7,145 | 7,150 | 0.65% | +5 |
| ISHARES GOLD TR(IAU) | 13,634 | 11,744 | -1,890 | 850 | 855 | 0.08% | +4 |
| M & T BK CORP(MTB) | 1,050 | 1,050 | 0 | 204 | 208 | 0.02% | +4 |
| FUBOTV INC(FUBO) | 13,050 | 13,050 | 0 | 50 | 54 | 0.00% | +4 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 16,500 | 16,500 | 0 | 313 | 316 | 0.03% | +3 |
| MASTERCARD INCORPORATED(MA) | 402 | 402 | 0 | 226 | 228 | 0.02% | +3 |